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Revenues
<br />Property taxes
<br />Other taxes
<br />Licenses and permits
<br />Intergovernmental
<br />Charges for services
<br />Fines and forfeitures
<br />Other revenue
<br />Investment income
<br />Refunds and reimbursements
<br />Miscellaneous revenue
<br />Total revenues
<br />Expenditures
<br />Current
<br />General government
<br />Public safety
<br />Public works
<br />Culture and recreation
<br />Capital outlay
<br />Public safety
<br />Public works
<br />Total expenditures
<br />Excess of revenues over
<br />(under) expenditures
<br />Other Financing Sources (Uses)
<br />Transfers in
<br />Transfers out
<br />Total other financing sources (uses)
<br />Net change in fund balances
<br />Fund Balances
<br />Beginning of year
<br />End of year
<br />City of Elk River
<br />Statement of Revenues, Expenditures, and
<br />Changes in Fund Balances -
<br />Budget and Actual - General Fund
<br />Year Ended December 31, 2021
<br />Budgeted
<br />Amounts
<br />Variance with
<br />Actual
<br />Final Budget -
<br />Original
<br />Final
<br />Amounts
<br />Over (Under)
<br />$ 12,315,000
<br />$ 12,315,000
<br />$ 12,297,572
<br />$ (17,428)
<br />150,000
<br />150,000
<br />233,745
<br />83,745
<br />778,500
<br />778,500
<br />1,015,529
<br />237,029
<br />602,500
<br />602,500
<br />581,927
<br />(20,573)
<br />950,400
<br />950,400
<br />1,077,855
<br />127,455
<br />120,000
<br />120,000
<br />127,266
<br />7,266
<br />75,000
<br />75,000
<br />120,968
<br />45,968
<br />130,000
<br />130,000
<br />145,251
<br />15,251
<br />31,500
<br />31,500
<br />33,379
<br />1,879
<br />15,152,900
<br />15,152,900
<br />15,633,492
<br />480,592
<br />4,256,750
<br />4,256,750
<br />4,173,627
<br />(83,123)
<br />8,378,550
<br />8,378,550
<br />8,273,612
<br />(104,938)
<br />2,413,400
<br />2,413,400
<br />2,328,853
<br />(84,547)
<br />2,058,800
<br />2,058,800
<br />2,015,790
<br />(43,010)
<br />40,000
<br />40,000
<br />37,718
<br />(2,282)
<br />13,000
<br />13,000
<br />-
<br />(13,000)
<br />17,160,500
<br />17,160,500
<br />16,829,600
<br />(330,900)
<br />(2,007,600)
<br />(2,007,600)
<br />(1,196,108)
<br />811,492
<br />2,379,600
<br />2,379,600
<br />2,239,600
<br />(140,000)
<br />(372,000)
<br />(372,000)
<br />(543,591)
<br />(171,591)
<br />2,007,600
<br />2,007,600
<br />1,696,009
<br />(311,591)
<br />$ -
<br />$ -
<br />499,901
<br />$ 499,901
<br />8,250,728
<br />$ 8,750,629
<br />See notes to basic financial statements. 45
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